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Company data from Slovak public registers
Company financial profile・Company ID 36813451・Karadžičova 8, 82108 Bratislava・Founded 2007
Turnover 2025
5.57 M €
−61 %Profit 2025
658 €
+101 %Assets
4.11 M €
−7.4 %Equity
338 K €
+2.0 %Debt ratio
91.8 %
−0.8 ppGross margin
5.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.6 ppProfit / revenue
ROA
0.0 %
+1.8 ppReturn on assets
ROE
0.2 %
+25 ppReturn on equity
Current ratio
1.31
+13 %Current assets / current liabilities
Earnings before tax
9,330 €
+110 %Profit + income tax
Effective tax
92.9 %
+78 ppIncome tax / earnings before tax
Net working capital
957 K €
+63 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.48 M € | 17.03 M € | 14.21 M € | 5.56 M € |
| Value added | 1.09 M € | 1.12 M € | 1.08 M € | 282 K € |
| Operating revenue | 15.48 M € | 17.04 M € | 14.23 M € | 5.57 M € |
| Profit after tax | 9,496 € | 22 K € | −81 K € | 658 € |
| Income tax | 29 K € | 29 K € | −14 K € | 8,672 € |
| Current income tax | 0 € | 7,372 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.36 M € | 4.53 M € | 4.44 M € | 4.11 M € |
| Non-current assets | 17 K € | 18 K € | 12 K € | 14 K € |
| Property, plant and equipment | 17 K € | 18 K € | 12 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.32 M € | 4.48 M € | 4.41 M € | 4.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 50 K € | 29 K € | 47 K € | 40 K € |
| Current receivables | 4.03 M € | 4.45 M € | 4.09 M € | 4.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 236 K € | 3,521 € | 271 K € | 40 K € |
| Accruals and deferrals | 24 K € | 23 K € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.36 M € | 4.53 M € | 4.44 M € | 4.11 M € |
| Equity | 391 K € | 413 K € | 332 K € | 338 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 375 K € | 384 K € | 406 K € | 324 K € |
| Profit/loss for the accounting period after tax | 9,496 € | 22 K € | −81 K € | 658 € |
| Liabilities | 3.97 M € | 4.11 M € | 4.11 M € | 3.77 M € |
| Non-current liabilities | 9,506 € | 8,882 € | 9,386 € | 4,784 € |
| Current liabilities | 3.74 M € | 3.59 M € | 3.83 M € | 3.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 385 K € | 120 K € | 598 K € |
| Provisions | 222 K € | 125 K € | 153 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hrnčiarska 4968/2c, 90201 Pezinok, Slovenská republika
Address Neurißstraße 11, 2410 Hainburg an der Donau, Rakúska republika
Address Záhradná 38, 90101 Malacky, Slovenská republika
Address Severná 1538/78, 90025 Chorvátsky Grob, Slovenská republika
Address Wilhelminaplein 10, 3072 DE Rotterdam, Holandské kráľovstvo
Address Wilhelminaplein 10, 3072 DE Rotterdam, Holandské kráľovstvo
Address Wilhelminaplein 10, 3072 DE Rotterdam, Holandské kráľovstvo
Address Wilhelminaplein 10, 3072 DE Rotterdam, Holandské kráľovstvo
Registered in Business Register
4 entries from the business register
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